Half-year report · Q2
130A.TEDINET S100WJ68
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥186m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | −¥67m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | −¥183m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥234m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥89m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥183m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥89m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | −¥184m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | −¥236m | 2024-01-01 → 2024-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥90m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Total assets | ¥2.1bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2024-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥46m | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥39m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥524m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥173m | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥147m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥218m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥139m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥498m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥848m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥848m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-28.43 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.11 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.41 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 97.8% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.4% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,487,114 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,487,114 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,487,114 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2256253000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 523959000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 173358000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6487114 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6487114 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6487114 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6487114 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1400000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2158 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 731256 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1127 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 556444 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0857 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 512640 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0790 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 331700 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0511 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 298390 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0459 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 197500 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0304 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 160700 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0247 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 156700 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0241 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 142200 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0219 | |
| Number of shares held | CurrentQuarterInstant | 4487530 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6918 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6482800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 64828 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4314 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6487114 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 64828 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2173358000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 2023959000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 21019000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 13350000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 13565000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 2875000 | JPY |
| Advance payments trade | CurrentQuarterInstant_NonConsolidatedMember | 10880000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 1662000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 1901000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 19806000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |